Real Estate / Real Estate - DiversifiedAthens
$1.58
+0.02 (+1.15%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 3.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
27/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$109M
P/E
N/A
•EV/EBITDA
39.9x
↑ROE
-10.0%
↓Gross Margin
79.2%
↑Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.2M · net income $-271051.0 · FCF $-51776.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.2M | $4.2M | $4.5M | $4.1M |
| Net Income | $-271051.00 | $-271051.00 | $83858.00 | $16000.00 |
| EBITDA | $567251.00 | $567251.00 | $1.3M | $1.0M |
| EPS | — | — | 0.01 | 0.00 |
| Gross Margin | 79.2% | 79.2% | 78.9% | 67.5% |
| Operating Margin | 3.5% | 3.5% | 8.8% | 3.2% |
| Net Margin | -6.5% | -6.5% | 1.8% | 0.4% |
| Balance Sheet | ||||
| Debt/Equity | 1.85 | 1.85 | 1.93 | 1.86 |
| Current Ratio | 0.55 | 0.55 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-51776.00 | $-51776.00 | $-504739.00 | $647556.00 |
| Returns | ||||
| ROE | -10.0% | -10.0% | 4.4% | 0.7% |
| Valuation | ||||
| EV/EBITDA | 39.91 | 39.91 | — | — |
| P/B | 6.97 | 6.97 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -7.5% | -7.5% | 10.6% | — |
| EPS Growth | — | — | 423.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+23.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.